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CGIM

Capital Group Investment Management Portfolio holdings

AUM $664M
1-Year Est. Return 34.11%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+34.11%
3 Year Est. Return
+145.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$34.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.52%
Holding
146
New
6
Increased
80
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.66M
2
NKE icon
Nike
NKE
+$1.62M
3
TEAM icon
Atlassian
TEAM
+$1.32M
4
SPGI icon
S&P Global
SPGI
+$1.21M
5
MAR icon
Marriott International
MAR
+$826K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.82M
2
SLB icon
SLB Ltd
SLB
+$1.46M
3
AVGO icon
Broadcom
AVGO
+$1.46M
4
TEL icon
TE Connectivity
TEL
+$1.3M
5
BKR icon
Baker Hughes
BKR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 15.84%
3 Consumer Discretionary 15.71%
4 Communication Services 12.63%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
101
Gerdau
GGB
$9.38B
$1M 0.2%
285,981
– –
KEYS icon
102
Keysight
KEYS
$60.3B
$991K 0.2%
6,233
+572
+10% +$81.4K
C icon
103
Citigroup
C
$231B
$987K 0.2%
15,760
– –
BA icon
104
Boeing
BA
$182B
$978K 0.2%
6,434
– –
MRSH
105
Marsh
MRSH
$90B
$965K 0.19%
4,324
+1,148
+36% +$255K
DE icon
106
Deere & Co
DE
$165B
$957K 0.19%
2,293
– –
AME icon
107
Ametek
AME
$58.9B
$905K 0.18%
5,271
– –
LHX icon
108
L3Harris
LHX
$52.8B
$901K 0.18%
3,788
+373
+11% +$86.1K
MAR icon
109
Marriott International
MAR
$92.4B
$882K 0.18%
+3,547
New +$826K
ITT icon
110
ITT
ITT
$19.2B
$857K 0.17%
5,731
+422
+8% +$57.4K
VALE icon
111
Vale
VALE
$61.8B
$826K 0.17%
70,736
+31,659
+81% +$339K
WMG icon
112
Warner Music
WMG
$13.1B
$790K 0.16%
25,232
+1,551
+7% +$45.9K
RACE icon
113
Ferrari
RACE
$71.4B
$765K 0.15%
1,633
– –
GRFS
114
Grifois
GRFS
$5.38B
$728K 0.15%
81,955
– –
GEV icon
115
GE Vernova
GEV
$277B
$718K 0.14%
+2,814
New +$540K
MU icon
116
Micron Technology
MU
$1.04T
$713K 0.14%
6,871
– –
RRX icon
117
Regal Rexnord
RRX
$11.4B
$701K 0.14%
4,223
– –
DELL icon
118
Dell
DELL
$299B
$700K 0.14%
5,907
-2,138
-27% -$249K
DAY
119
DELISTED
Dayforce
DAY
$697K 0.14%
11,378
+636
+6% +$35K
MS icon
120
Morgan Stanley
MS
$345B
$690K 0.14%
6,616
+673
+11% +$67.8K
BMY icon
121
Bristol-Myers Squibb
BMY
$131B
$687K 0.14%
+13,287
New +$623K
EW icon
122
Edwards Lifesciences
EW
$53.2B
$675K 0.14%
10,225
– –
AZN icon
123
AstraZeneca
AZN
$245B
$662K 0.13%
4,248
– –
CTVA icon
124
Corteva
CTVA
$50.1B
$645K 0.13%
10,973
+657
+6% +$35.9K
LULU icon
125
lululemon athletica
LULU
$13.8B
$632K 0.13%
2,330
+105
+5% +$27.9K
2 3 4
5
6

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MIA
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
BCP
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GC
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ACM
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TAP
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PIM
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Capital Group Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Group Investment Management held 146 positions worth $497M, up 7.4% from $463M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Group Investment Management's Q3 2024 filing shows 6 new, 80 increased, 18 reduced and 10 closed positions. Its largest new stake was Starbucks: 31,013 shares worth $3.02M. The largest sale was Philip Morris, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Group Investment Management's largest Q3 2024 buy was Starbucks: 31,013 shares worth $3.02M.
  • Capital Group Investment Management added most to Nike in Q3 2024, an estimated $1.62M increase.
  • Capital Group Investment Management's biggest Q3 2024 reduction was SLB Ltd, cutting an estimated $1.46M.
  • Capital Group Investment Management fully exited Philip Morris in Q3 2024, selling an estimated $5.82M.
  • Capital Group Investment Management's ten largest holdings make up 34% of its $497M portfolio in Q3 2024.
  • Capital Group Investment Management opened 6 new positions and closed 10 in Q3 2024.
  • Capital Group Investment Management's portfolio value rose 7.4% quarter-over-quarter to $497M.

Based on Capital Group Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.